Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
49.91
0.36 (0.72%)
At close: Jul 01, 2025, 3:59 PM
49.91
0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.72% (1D)
| Bid | 49.8 |
| Market Cap | 296.5M |
| AUM | 295.4M |
| NAV | 46.53 |
| EPS (ttm) | 2.66 |
| PE Ratio (ttm) | 18.79 |
| Shares Out | 5.94M |
| Inception Date | Mar 22, 2016 |
| Ask | 50.1 |
| Volume | 10.8K |
| Open | 49.22 |
| Previous Close | 49.55 |
| Day's Range | 49.22 - 50.19 |
| 52-Week Range | 41.96 - 52.63 |
| Holdings | 112 |
| Expense Ratio | 0.15% |
About PY
Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
Asset Class Equity
Ticker Symbol PY
Inception Date Mar 22, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.80% |
| Financial Services | 19.61% |
| Industrials | 13.22% |
| Energy | 11.73% |
| Consumer Defensive | 8.84% |
Top 10 Holdings 20.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 3.83% |
| Nvidia Corporation | NVDA | 3.73% |
| Apple Inc. | AAPL | 3.56% |
| Exxon Mobil Corporat... | XOM | 1.62% |
| Bank Of America Corp... | BAC | 1.43% |
| The Procter & Gamble... | PG | 1.41% |
| Johnson & Johnson | JNJ | 1.39% |
| Wells Fargo & Compan... | WFC | 1.31% |
| Caterpillar Inc. | CAT | 1.16% |
| Chevron Corporation | CVX | 1.08% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
| Apr 1, 2024 | $0.2883 | Apr 4, 2024 |
